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BFOR vs VFMFX

Shared holdings
169
BFOR covered by VFMFX
26.13%
VFMFX covered by BFOR
26.13%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BFOR (Feb. 28, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.67%
MICRON TECHNOLOGY INC0.61%
APPLIED MATERIALS INC0.52%
HECLA MINING CO0.52%
ATI INC0.50%
Southern Copper Corporation COM USD0.010.48%
HUNTINGTON BANCSHARES INC0.47%
LAM RESEARCH CORP0.47%
ARGAN INC0.45%
CORNING INC0.45%
COMFORT SYSTEMS USA INC0.45%
VERTIV HOLDINGS CO0.44%
ALCOA CORP0.44%
FREQUENCY ELECTRONICS INC0.43%
TETRA TECHNOLOGIES INC0.43%
POWELL INDUSTRIES INC0.42%
FTAI AVIATION LT0.41%
COEUR MINING INC0.41%
CATERPILLAR INC0.41%
WEATHERFORD INTE0.39%
COCA COLA CONSOLIDATED INC0.39%
NEWMONT CORP0.39%
TECHNIPFMC PLC0.39%
CARPENTER TECHNOLOGY CORP0.38%
DYCOM INDUSTRIES INC0.38%
WOODWARD INC0.38%
GLOBUS MEDICAL INC0.38%
HALLIBURTON CO0.38%
NEXTRACKER INC CL A0.37%
ROYAL GOLD INC0.37%
INNOVEX INTERNATIONAL INC0.37%
STOKE THERAPEUTICS INC0.36%
KLA CORP0.36%
DIGITALOCEAN HOLDINGS INC0.36%
SANDRIDGE ENERGY INC0.36%
EVERUS CONSTRUCTION GROUP INC0.36%
FREEPORT MCMORAN INC0.35%
MODINE MFG CO0.35%
MERCK & CO0.35%
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.34%
ANALOG DEVICES INC0.34%
OCEANEERING INTL0.34%
IRADIMED CORP0.34%
ARCHROCK INC0.34%
SLB LTD0.33%
IDAHO STRATEGIC RESOURCES0.33%
HOWMET AEROSPACE INC0.33%
SSR MINING INC0.33%
ILLUMINA INC0.33%
AMGEN INC0.33%

VFMFX (Feb. 28, 2026)

SecurityWeight
NEWMONT CORP1.09%
MICRON TECHNOLOGY INC0.94%
GILEAD SCIENCES INC0.91%
HCA HEALTHCARE INC0.91%
BANK OF NEW YORK MELLON CORP0.91%
BRISTOL-MYERS SQUIBB CO0.87%
REGENERON PHARMACEUTICALS INC0.85%
ABBVIE INC0.85%
MCKESSON CORP0.84%
ALTRIA GROUP INC0.82%
CVS HEALTH CORP0.79%
WALMART INC0.78%
LAM RESEARCH CORP0.77%
MERCK & CO0.76%
QUALCOMM INC0.76%
WELLS FARGO & CO0.76%
GENERAL MOTORS CO0.75%
AMGEN INC0.75%
ALPHABET INC CL A0.73%
JOHNSON&JOHNSON0.71%
GOLDMAN SACHS GROUP INC0.69%
FEDEX CORP0.69%
CISCO SYSTEMS INC0.69%
CITIGROUP INC0.65%
JPMORGAN CHASE and CO0.64%
PFIZER INC0.62%
VERIZON COMMUNICATIONS INC0.60%
CENCORA INC0.59%
APPLIED MATERIALS INC0.58%
EXXON MOBIL CORP0.56%
TRAVELERS COS IN0.55%
Vanguard Market Liquidity Fund0.53%
AMERICAN EXPRESS CO0.53%
ALLSTATE CORPORATION0.52%
ADOBE INC0.47%
INTEL CORP0.46%
CUMMINS INC0.45%
FREEPORT MCMORAN INC0.45%
PEPSICO INC0.45%
JOHNSON CONTROLS0.44%
STATE STREET CORP0.43%
WEATHERFORD INTE0.41%
ALPHABET INC CL C0.41%
TAPESTRY INC0.41%
MEDTRONIC PLC0.41%
NORTHERN TRUST CORP0.40%
AT&T INC0.40%
MUELLER INDUSTRIES INC0.39%
AFLAC INC0.37%
THE CIGNA GROUP0.37%

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